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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 087.00 | 1 087.00 | | 1 087.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 3 373.00 | 1 087.00 | 2 287.00 | 3 373.00 |
BT Goods | 56 122.00 | 9 105.00 | 47 017.00 | 56 122.00 |
BX Customers and related accounts | 151 564.00 | | 151 564.00 | 151 564.00 |
BZ Other receivables | 39 467.00 | | 39 467.00 | 39 467.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 248 094.00 | 9 105.00 | 238 990.00 | 248 094.00 |
CO Grand total (0 to V) | 251 468.00 | 10 191.00 | 241 276.00 | 251 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 75 240.00 | 75 240.00 | | 75 240.00 |
DH Retained earnings | -71 613.00 | -72 090.00 | | -71 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 070.00 | 478.00 | | 11 070.00 |
DL TOTAL (I) | 32 847.00 | 21 778.00 | | 32 847.00 |
DU Loans and Debts from Credit Institutions (3) | 9 774.00 | 15 537.00 | | 9 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 672.00 | 55 672.00 | | 60 672.00 |
DX Trade payables and related accounts | 63 483.00 | 67 031.00 | | 63 483.00 |
DY Tax and social security liabilities | 10 039.00 | 8 475.00 | | 10 039.00 |
EA Other liabilities | 64 461.00 | 56 414.00 | | 64 461.00 |
EC TOTAL (IV) | 208 429.00 | 203 129.00 | | 208 429.00 |
EE Grand total (I to V) | 241 276.00 | 224 907.00 | | 241 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 067.00 | |
FD Production sold - goods | | | 6 419.00 | |
FJ Net sales | | | 53 485.00 | |
FR Total operating income (I) | | | 53 485.00 | |
FS Purchases of goods (including customs duties) | | | 12 167.00 | |
FU Purchases of raw materials and other supplies | | | 8 592.00 | |
FW Other purchases and external expenses | | | 19 591.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 43 661.00 | |
GG - OPERATING RESULT (I - II) | | | 9 825.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 44.00 | 170.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | -170.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 919.00 | 80 565.00 | | 54 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 850.00 | 80 087.00 | | 43 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 070.00 | 478.00 | | 11 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 373.00 | | | 3 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 483.00 | 63 483.00 | | 63 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 133.00 | 125 133.00 | | 125 133.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 151 564.00 | | | 151 564.00 |
VG Loans with a maturity of up to one year at origin | 9 774.00 | 9 774.00 | | 9 774.00 |
VP Miscellaneous | 39 467.00 | | | 39 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 039.00 | 10 039.00 | | 10 039.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 259.00 | 191 972.00 | 2 287.00 | 194 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 429.00 | 208 429.00 | | 208 429.00 |
